We are live on
!
Find out more
WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Est. Return
12.46%
This Fund
S&P 500
This Quarter
Est. Return
-7.88%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$43.4M
(-12%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,832
New
107
Increased
495
Reduced
449
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$1.98M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$1.32M |
| 3 |
Ventas
VTR
|
+$1.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$941K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$4.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.18M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$1.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$917K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.77% |
| 2 | Financials | 11.06% |
| 3 | Energy | 10.13% |
| 4 | Real Estate | 8.27% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $735K | 0.23% |
11,105
+695
| +7% | +$50.8K |
|
102
Union Pacific
UNP
$183B
| $733K | 0.23% |
8,286
-988
| -11% | -$90.2K |
|
103
Bank of America
BAC
$436B
| $722K | 0.23% |
46,314
-6,376
| -12% | -$107K |
|
104
Colgate-Palmolive
CL
$72.3B
| $705K | 0.22% |
11,104
+456
| +4% | +$29.8K |
|
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $695K | 0.22% |
2,791
-3
| -0.1% | -$794 |
|
106
Becton Dickinson
BDX
$51.6B
| $685K | 0.21% |
5,295
+832
| +19% | +$116K |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $685K | 0.21% |
5,587
-2,526
| -31% | -$309K |
|
108
Realty Income
O
$58.6B
| $679K | 0.21% |
14,793
+880
| +6% | +$39.7K |
|
109
DuPont de Nemours
DD
$18.5B
| $675K | 0.21% |
6,287
-3,258
| -34% | -$378K |
|
|
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
| $675K | 0.21% |
16,424
-1,081
| -6% | -$52.4K |
|
111
Archer Daniels Midland
ADM
$39.3B
| $661K | 0.21% |
15,952
-645
| -4% | -$29.5K |
|
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $656K | 0.21% |
17,670
-2,064
| -10% | -$79.3K |
|
113
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
| $655K | 0.21% |
+12,153
| New | +$675K |
|
|
ABMD
114
DELISTED
Abiomed Inc
ABMD
| $655K | 0.21% |
7,061
-210
| -3% | -$18.5K |
|
115
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $649K | 0.2% |
16,821
-2,438
| -13% | -$95.3K |
|
116
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $643K | 0.2% |
14,676
-2,546
| -15% | -$120K |
|
117
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
| $642K | 0.2% |
14,155
+11,107
| +364% | +$523K |
|
118
Target
TGT
$74.1B
| $638K | 0.2% |
8,116
+197
| +2% | +$15.7K |
|
119
Coca-Cola
KO
$386B
| $637K | 0.2% |
15,889
-7,627
| -32% | -$305K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$113B
| $630K | 0.2% |
8,545
+1,991
| +30% | +$154K |
|
121
Healthpeak Properties
DOC
$14.5B
| $625K | 0.2% |
18,424
+1,357
| +8% | +$46.9K |
|
122
iShares International Select Dividend ETF
IDV
$8.6B
| $622K | 0.19% |
22,099
-2,584
| -10% | -$79K |
|
123
Starbucks
SBUX
$123B
| $616K | 0.19% |
10,846
-5,398
| -33% | -$302K |
|
124
Caterpillar
CAT
$368B
| $598K | 0.19% |
9,153
+432
| +5% | +$33K |
|
125
Costco
COST
$419B
| $595K | 0.19% |
4,117
-2,120
| -34% | -$302K |
|
Similar funds
ECPI
ACM
CCM
TC
KC
IPC
HCM
FRM
WFG Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, WFG Advisors held 1,832 positions worth $320M, down 12% from $363M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
WFG Advisors's Q3 2015 filing shows 107 new, 495 increased, 449 reduced and 142 closed positions. Its largest new stake was VEREIT, Inc.: 31,696 shares worth $1.22M. The largest sale was Holly Energy Partners, L.P., an estimated $4.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Financials and Energy.
- WFG Advisors's largest Q3 2015 buy was VEREIT, Inc.: 31,696 shares worth $1.22M.
- WFG Advisors added most to Global Net Lease in Q3 2015, an estimated $1.98M increase.
- WFG Advisors's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.18M.
- WFG Advisors fully exited Holly Energy Partners, L.P. in Q3 2015, selling an estimated $4.76M.
- WFG Advisors's ten largest holdings make up 17% of its $320M portfolio in Q3 2015.
- WFG Advisors opened 107 new positions and closed 142 in Q3 2015.
- WFG Advisors's portfolio value fell 12% quarter-over-quarter to $320M.
Based on WFG Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.